Is Credicorp Outperforming Other Finance Stocks This Year?
| DNEMX Fund | USD 13.83 0.02 0.14% |
Slightly above 61% of Dunham Emerging's investor base is looking to short. The analysis of overall sentiment of trading Dunham Emerging Markets mutual fund suggests that many investors are alarmed at this time. Dunham Emerging's investing sentiment can be driven by a variety of factors including economic data, Dunham Emerging's earnings reports, geopolitical events, and overall market trends.
Dunham |
Here is how Credicorp and Allstate have performed compared to their sector so far this year.
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Dunham Emerging Fundamental Analysis
We analyze Dunham Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dunham Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dunham Emerging based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Dunham Emerging is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Dunham Emerging Markets Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Dunham Emerging mutual fund to make a market-neutral strategy. Peer analysis of Dunham Emerging could also be used in its relative valuation, which is a method of valuing Dunham Emerging by comparing valuation metrics with similar companies.
Peers
Dunham Emerging Related Equities
| PLAAX | Pace Large | 0.68 | ||||
| TRLGX | T Rowe | 0.65 | ||||
| KLCKX | Federated Kaufmann | 0.60 | ||||
| AMONX | Aqr Large | 0.58 | ||||
| RETSX | Tax-managed | 0.52 | ||||
| MSTSX | Morningstar Unconstrained | 0.25 | ||||
| LMUSX | Qs Us | 0.50 |
Other Information on Investing in Dunham Mutual Fund
Dunham Emerging financial ratios help investors to determine whether Dunham Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dunham with respect to the benefits of owning Dunham Emerging security.
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